State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.43%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.5B
AUM Growth
+$922M
(+3.9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$76.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$70.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$67M |
| 4 |
Archer Daniels Midland
ADM
|
+$60.9M |
| 5 |
Philip Morris
PM
|
+$51.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$117M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$94.3M |
| 3 |
Walmart
WMT
|
+$91.6M |
| 4 |
Cigna
CI
|
+$67.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.5M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
UFP Industries
UFPI
$5.84B
| $3.4M | 0.01% |
44,834
-1,358
| -3% | -$103K |
|
677
Xylem
XYL
$33.5B
| $3.37M | 0.01% |
32,070
-276
| -0.9% | -$29K |
|
678
Brighthouse Financial
BHF
$2.79B
| $3.37M | 0.01% |
+76,069
| New | +$3.37M |
|
679
MarketAxess Holdings
MKTX
$6.9B
| $3.36M | 0.01% |
6,756
-57
| -0.8% | -$28.4K |
|
680
Cooper Companies
COO
$13.5B
| $3.36M | 0.01% |
34,956
-248
| -0.7% | -$23.8K |
|
681
FirstEnergy
FE
$25B
| $3.35M | 0.01% |
96,591
-787
| -0.8% | -$27.3K |
|
682
Saia
SAIA
$8.19B
| $3.34M | 0.01% |
14,495
-2,260
| -13% | -$521K |
|
|
FL
683
DELISTED
Foot Locker
FL
| $3.33M | 0.01% |
59,118
+27,698
| +88% | +$1.56M |
|
684
Owens Corning
OC
$12.8B
| $3.32M | 0.01% |
36,093
-2,989
| -8% | -$275K |
|
685
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.32M | 0.01% |
20,219
-1,674
| -8% | -$275K |
|
686
Park Hotels & Resorts
PK
$2.36B
| $3.32M | 0.01% |
153,882
-42,743
| -22% | -$922K |
|
687
Live Nation Entertainment
LYV
$39.6B
| $3.32M | 0.01% |
39,198
+13,536
| +53% | +$1.15M |
|
688
HF Sinclair
DINO
$9.57B
| $3.31M | 0.01% |
92,562
-5,647
| -6% | -$202K |
|
689
United Airlines
UAL
$34.8B
| $3.26M | 0.01% |
56,629
-21,906
| -28% | -$1.26M |
|
690
Amcor
AMCR
$19B
| $3.24M | 0.01% |
277,743
-204,033
| -42% | -$2.38M |
|
691
Crocs
CROX
$4.43B
| $3.24M | 0.01% |
40,323
-1,800
| -4% | -$145K |
|
692
Expeditors International
EXPD
$16.5B
| $3.24M | 0.01% |
30,116
-262
| -0.9% | -$28.2K |
|
693
Wendy's
WEN
$1.87B
| $3.24M | 0.01% |
159,818
+95,046
| +147% | +$1.93M |
|
694
Paycom
PAYC
$12.4B
| $3.23M | 0.01% |
8,726
-66
| -0.8% | -$24.4K |
|
695
Norwegian Cruise Line
NCLH
$11.5B
| $3.22M | 0.01% |
116,514
-92,329
| -44% | -$2.55M |
|
696
Lennox International
LII
$19.6B
| $3.2M | 0.01% |
10,255
-849
| -8% | -$265K |
|
697
Comerica
CMA
$8.9B
| $3.19M | 0.01% |
44,487
+19,525
| +78% | +$1.4M |
|
698
NeoGenomics
NEO
$966M
| $3.17M | 0.01% |
65,740
+4,055
| +7% | +$196K |
|
|
BPY
699
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.15M | 0.01% |
177,010
| – | – |
|
700
Waters Corp
WAT
$17.4B
| $3.14M | 0.01% |
11,057
-79
| -0.7% | -$22.4K |
|